Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 136.43M |
| Hodnota podniku (EV) | 128.5M |
| Tržby | 9.5M |
| EBITDA | -15.35 |
| Zisk | -15.21 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -0.56 |
| EV/Sales | 13.53 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 14.59 |
| P/FCF | N/A |
| Price/Book | 4.96 |
| Účetní hodnota na akcii | 1.78 |
| Hotovost na akcii | 2.26 |
| FCF vůči ceně | -11.09 % |
| Počet zaměstnanců | 7 |
| Tržba na zaměstnance | 158.333k |
| Profit margin | -881.95 % |
| Operating margin | -161.57 % |
| Gross margin | 100.00 % |
| EBIT margin | -160.23 % |
| EBITDA margin | -161.57 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -54.55 % |
| EPS - Očekávaný růst příští rok | -28.30 % |
| Return on assets | -40.89 % |
| Return on equity | -62.02 % |
| ROIC | -53.54 % |
| ROCE | -38.65 % |
| Dluhy/Equity | 0.65 |
| Čistý dluh/EBITDA | 6.38 |
| Current ratio | 8.16 |
| Quick Ratio | 8.16 |
| Volatilita | 5.22 |
| Beta | 0.83 |
| RSI | 42.32 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 0.33 % |
| Institutional ownership | 16.15 % |
| Počet akcií | 15.874M |
| Procento shortovaných akcií | 4.88 % |
| Short ratio | 3.29 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2008 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Research And Development Expenses | $10.118 | $18.317 | $6.067 | $11.395 | $10.609 | $16.226 |
| SG&A Expenses | $9.923 | $12.772 | $15.089 | $4.593 | $23.611 | $27.674 |
| Other Operating Income Or Expenses | - | - | $-1.883 | - | - | - |
| Operating Expenses | $20.041 | $31.089 | $23.039 | $15.988 | $34.22 | $43.9 |
| Operating Income | $-20.041 | $-31.089 | $-23.039 | $-15.988 | $-34.22 | $-43.9 |
| Total Non-Operating Income/Expense | $0.668 | $2.041 | $-0.462 | $-1.692 | $-4.371 | $15.616 |
| Pre-Tax Income | $-19.373 | $-29.048 | $-23.501 | $-17.68 | $-38.591 | $-28.284 |
| Income Taxes | $-0.081 | $-1.378 | $0.253 | $0.001 | $0.365 | - |
| Income After Taxes | $-19.292 | $-27.67 | $-23.754 | $-17.681 | $-38.956 | $-28.284 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-19.292 | $-27.67 | $-23.754 | $-17.681 | $-38.956 | $-28.284 |
| Income From Discontinued Operations | - | - | - | - | $-24.946 | $-8.322 |
| Net Income | $-27.951 | $-41.251 | $-24.429 | $-17.681 | $-63.902 | $-36.606 |
| EBITDA | $-17.208 | $-21.989 | $-22.781 | $-15.985 | $-34.113 | $-43.814 |
| EBIT | $-20.041 | $-31.089 | $-23.039 | $-15.988 | $-34.22 | $-43.9 |
| Basic Shares Outstanding | 3 | 0 | 0 | 0 | 0 | 0 |
| Shares Outstanding | 3 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS | $-10.92 | $-157.72 | $-522.00 | $-933.00 | $-12357.36 | $-9204.20 |
| EPS - Earnings Per Share | $-10.92 | $-157.72 | $-522.00 | $-933.00 | $-12357.36 | $-9204.20 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $7.377 | $5.451 | $12.75 | $6.047 | $30.131 | $23.85 |
| Receivables | $0.308 | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.557 | $0.387 | $0.337 | $0.332 | $1.398 | $1.237 |
| Other Current Assets | - | - | - | - | $21.7 | - |
| Total Current Assets | $8.242 | $5.838 | $13.087 | $6.379 | $53.621 | $52.1 |
| Property, Plant, And Equipment | - | - | - | - | $0.335 | $0.285 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1.914 | $1.914 | $1.914 | - | $15.153 | $15.152 |
| Other Long-Term Assets | $6.236 | $9.163 | $18.525 | $0.041 | $13.035 | $12.951 |
| Total Long-Term Assets | $8.367 | $11.077 | $20.439 | $0.041 | $28.523 | $28.388 |
| Total Assets | $16.609 | $16.915 | $33.526 | $6.42 | $82.144 | $80.488 |
| Total Current Liabilities | $5.29 | $5.974 | $24.569 | $5.758 | $57.071 | $27.233 |
| Long Term Debt | - | - | $2.611 | $5.659 | - | $4.492 |
| Other Non-Current Liabilities | $4.964 | $5.339 | $2.603 | - | $6.142 | $6.651 |
| Total Long Term Liabilities | $5.226 | $5.696 | $6.887 | $5.659 | $11.56 | $16.196 |
| Total Liabilities | $10.516 | $11.67 | $31.456 | $11.417 | $68.631 | $43.429 |
| Common Stock Net | $0.005 | $0.001 | $0.001 | - | $0.015 | $0.012 |
| Retained Earnings (Accumulated Deficit) | $-101.147 | $-81.855 | $-54.185 | $-30.431 | $-279.383 | $-215.481 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $6.093 | $5.245 | $2.07 | $-4.997 | $13.513 | $37.059 |
| Total Liabilities And Share Holders Equity | $16.609 | $16.915 | $33.526 | $6.42 | $82.144 | $80.488 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-19.292 | $-27.67 | $-23.754 | $-17.681 | $-38.956 | $-28.284 |
| Total Depreciation And Amortization - Cash Flow | $2.833 | $9.1 | $0.258 | $0.003 | $0.107 | $0.086 |
| Other Non-Cash Items | $-0.072 | $-1.846 | $6.442 | $4.475 | $-5.184 | $-17.616 |
| Total Non-Cash Items | $2.761 | $7.254 | $6.7 | $4.478 | $-5.077 | $-17.53 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.012 | $-7.936 | $8.366 | - | $-0.289 | $-0.021 |
| Change In Assets/Liabilities | $-0.076 | $0.212 | $0.073 | $-0.477 | $-0.245 | $-1.078 |
| Total Change In Assets/Liabilities | $-1.112 | $-10.006 | $6.065 | $1.353 | $-4.127 | $2.945 |
| Cash Flow From Operating Activities | $-17.643 | $-30.422 | $-10.989 | $-11.85 | $-48.16 | $-42.869 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | $-0.153 | $-0.057 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $12.158 | - | - | $-2.415 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | $-0.085 | $10.548 | $-3.056 |
| Cash Flow From Investing Activities | - | - | $12.158 | $-0.085 | $10.395 | $-5.528 |
| Net Long-Term Debt | - | $-7.601 | $-0.473 | $16.5 | $-3.911 | $-1.766 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-7.601 | $-0.473 | $16.5 | $-3.911 | $-1.766 |
| Net Common Equity Issued/Repurchased | $19.569 | $21.564 | $6.007 | - | $47.756 | $26.026 |
| Net Total Equity Issued/Repurchased | $19.569 | $31.211 | $6.007 | - | $47.756 | $26.026 |
| Total Common And Preferred Stock Dividends Paid | - | $-0.487 | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $19.569 | $23.123 | $5.534 | $16.5 | $43.845 | $24.26 |
| Net Cash Flow | $1.926 | $-7.299 | $6.703 | $4.565 | $6.08 | $-24.137 |
| Stock-Based Compensation | $0.573 | $1.645 | $4.559 | $3.149 | $1.931 | $4.666 |
| Common Stock Dividends Paid | - | $-0.487 | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.558 | 0.9772 | 0.5327 | 1.1079 | 0.9395 | 1.9131 |
| Long-term Debt / Capital | - | - | 0.5578 | 8.5483 | - | 0.1081 |
| Debt/Equity Ratio | - | - | 5.3082 | -1.4745 | 0.3507 | 0.2267 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | - | - | - | - | - | - |
| Net Profit Margin | - | - | - | - | - | - |
| Asset Turnover | - | - | - | - | - | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -316.6259 | -527.5505 | -1147.536 | 353.8323 | -288.2847 | -76.3215 |
| Return On Tangible Equity | -461.6416 | -830.6813 | -15226.77 | 353.8323 | 2375.367 | -129.1094 |
| ROA - Return On Assets | -116.1539 | -163.5826 | -70.8525 | -275.405 | -47.424 | -35.1406 |
| ROI - Return On Investment | -316.6256 | -527.55 | -507.4557 | -2670.847 | -288.2854 | -68.0706 |
| Book Value Per Share | 1.1994 | 11.8934 | 17.9469 | -197.0426 | 2506.459 | 8595.615 |
| Operating Cash Flow Per Share | 109.22 | 118.6932 | 390.8523 | 8689.335 | 1468.695 | -1150.518 |
| Free Cash Flow Per Share | 109.22 | 118.6932 | 390.8523 | 8718.929 | 1453.441 | -1058.301 |